Slate Path Capital LP
Hedge Fund • Long/Short
Slate Path Capital LP is a Long/Short Hedge Fund based in New York, NY led by David Gerald Greenspan, reporting $8.4B in AUM as of Q3 2025 with HPE as the largest holding (6% allocation).
CEODavid Gerald Greenspan
- Portfolio Value
- $6.8B
- Positions
- 53
- Top Holding
- HPE at 6.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Slate Path Capital LP's portfolio (47.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Communication Equipment Technology | $430.0M | 6.32% | +$39.6M Bought | 1.33% 17.5M shares | |
Software - Application Technology | $428.1M | 6.29% | -$373.4M Sold | 2.53% 10.7M shares | |
Railroads Industrials | $385.7M | 5.66% | +$385.7M New | 0.28% 1.6M shares | |
Oil & Gas Exploration & Production Energy | $323.3M | 4.75% | +$187.6M Bought | 0.95% 5.9M shares | |
Unknown Unknown | $302.2M | 4.44% | -$229.4M Sold | — 2.7M shares | |
Unknown Unknown | $302.2M | 4.44% | -$229.4M Sold | 1.85% 2.7M shares | |
Unknown Unknown | $297.1M | 4.36% | +$297.1M New | 1.11% 6.1M shares | |
Financial - Mortgages Financial Services | $267.3M | 3.93% | +$267.3M New | 0.66% 13.8M shares | |
Steel Basic Materials | $241.0M | 3.54% | +$49.2M Bought | 3.99% 19.8M shares | |
Entertainment Communication Services | $230.5M | 3.39% | -$186.0M Sold | 0.48% 11.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Slate Path Capital LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Slate Path Capital LP
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